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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWK
751
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
200
– –
AWK icon
752
American Water Works
AWK
$26.1B
– –
-1,500
Closed -$62K
BLDP
753
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
+200
New +$285
BLW icon
754
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-100
Closed -$2K
BR icon
755
Broadridge
BR
$19.5B
$0 ﹤0.01%
7
– –
FDL icon
756
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-20
Closed –
ITP icon
757
IT Tech Packaging
ITP
$3.04M
– –
-70
Closed -$1K
LYG icon
758
Lloyds Banking Group
LYG
$90.9B
– –
-19
Closed –
MVIS icon
759
Microvision
MVIS
$85.2M
$0 ﹤0.01%
11
– –
NGD
760
DELISTED
New Gold Inc
NGD
– –
-3,000
Closed -$18K
O icon
761
Realty Income
O
$58.7B
– –
-62
Closed -$2K
PBA icon
762
Pembina Pipeline
PBA
$28B
– –
-85
Closed -$3K
PFG icon
763
Principal Financial Group
PFG
$24.6B
– –
-300
Closed -$13K
RBA icon
764
RB Global
RBA
$20.9B
– –
-1,575
Closed -$32K
SIRI icon
765
SiriusXM
SIRI
$10.4B
– –
-6
Closed –
SU icon
766
Suncor Energy
SU
$77.9B
– –
-1,000
Closed -$36K
SWZ
767
Swiss Helvetia Fund
SWZ
$76.8M
– –
-844
Closed -$12K
TECK icon
768
Teck Resources
TECK
$29.5B
– –
-4
Closed –
TSM icon
769
TSMC
TSM
$2.16T
– –
-502
Closed -$9K
UL icon
770
Unilever
UL
$138B
– –
-113
Closed -$5K
WBD icon
771
Warner Bros
WBD
$65.4B
– –
-1,957
Closed -$84K
WWE
772
DELISTED
World Wrestling Entertainment
WWE
– –
-60
Closed -$1K
BPY
773
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
10
– –
ANH
774
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,500
Closed -$7K
GPOR
775
DELISTED
Gulfport Energy Corp.
GPOR
– –
-500
Closed -$32K
29 30
31
32 33

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Optimum Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.